SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$947K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Technology 22.9%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.02%
756
+1
77
$176K 0.02%
330
+1
78
$173K 0.02%
793
+729
79
$170K 0.02%
545
+4
80
$168K 0.02%
+6,477
81
$161K 0.02%
8,087
82
$160K 0.02%
2,173
83
$155K 0.02%
1,454
+9
84
$146K 0.02%
+9,515
85
$136K 0.02%
551
86
$127K 0.02%
2,889
87
$124K 0.02%
721
-41
88
$123K 0.02%
3,279
89
$120K 0.02%
94
90
$112K 0.02%
292
+21
91
$111K 0.02%
1,040
92
$106K 0.01%
397
-1
93
$106K 0.01%
1,019
-133
94
$96.8K 0.01%
1,284
-266
95
$94.9K 0.01%
115
+100
96
$94.1K 0.01%
1,390
+5
97
$92.2K 0.01%
2,553
+30
98
$91.8K 0.01%
360
+2
99
$91.1K 0.01%
300
100
$88.6K 0.01%
947
2 3
4
5 6